Bonny International Holding Limited
Symbol: 1906.HK
HKSE
0.405
HKDMarktpreis heute
-9.7341
P/E-Verhältnis
0.0000
PEG-Verhältnis
486.00M
MRK Kapital
- 0.00%
DIV Rendite
Bonny International Holding Limited (1906-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 10.7 | 12.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.3 | 4.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 32.6 | 65.2 | ||||||||
balance-sheet.row.inventory | 0 | 83.4 | 109.9 | 150.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 12 | 9.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 128.7 | 165.3 | 237.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 230.7 | 346.6 | 322.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 342.2 | 322.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4.9 | 0.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 228.2 | -347.1 | -322.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 459.4 | 347.1 | 322.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 59.2 | 33.1 | ||||||||
balance-sheet.row.total-assets | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.account-payables | 0 | 30.7 | 26.4 | 38.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 92.2 | 60.5 | 59.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 6.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.4 | 80 | 80 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 73.4 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 64.5 | 164.8 | 124.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88 | 80 | 80 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 10.4 | 5.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 7.2 | 8.6 | ||||||||
balance-sheet.row.total-liab | 0 | 275.4 | 281.6 | 248 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10.4 | ||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1.9 | 69 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.5 | 4.7 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 205.2 | 205.2 | 194.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.6 | 288.9 | 344.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.1 | 1.1 | ||||||||
balance-sheet.row.total-equity | 0 | 312.7 | 289.9 | 345.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4.6 | 4.3 | 4.1 | ||||||||
balance-sheet.row.total-debt | 0 | 161.6 | 144.2 | 144.8 | ||||||||
balance-sheet.row.net-debt | 0 | 158 | 137.8 | 136.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -70.9 | -6.5 | 48.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.7 | 15.7 | 20.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 73.6 | 23.5 | -20.3 | |||||||
cash-flows.row.account-receivables | 0 | 32.5 | 9.6 | 15.4 | |||||||
cash-flows.row.inventory | 0 | 41.1 | 13.9 | -35.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 8.5 | -5.4 | 5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 150.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -151.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 8 | 151.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.4 | -71.9 | 57.4 | |||||||
cash-flows.row.debt-repayment | 0 | -65.6 | -204.7 | -586.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 70.7 | 209.8 | 465.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | 5.1 | -121.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -39.6 | -10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.5 | 8.7 | 48.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.7 | 48.3 | 59.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 28.9 | 27.3 | 53 | |||||||
cash-flows.row.capital-expenditure | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -7.3 | -52.6 | -41.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177.7 | 160.9 | 248.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 136 | 129.3 | 183.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 31.6 | 65.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.operating-expenses | 0 | 64.2 | 98.5 | 72.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 200.2 | 227.7 | 255.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 4.5 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.3 | 13.2 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -73.6 | -41.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -40.2 | -71.3 | -12.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 0.4 | 5.5 | ||||||||
income-statement-row.row.net-income | 0 | -45.3 | -70.9 | -6.5 |
Häufig gestellte Frage
Wie hoch ist die Bonny International Holding Limited (1906.HK) Gesamtvermögen?
Bonny International Holding Limited (1906.HK) Gesamtvermögen ist 588082000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.235.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.002.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.255.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.154.
Was ist der Bonny International Holding Limited (1906.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -45271000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 161606000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 64163000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.